Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
6,125
-795
-11% -$51.8K 0.04% 172
2025
Q1
$427K Hold
6,920
0.05% 167
2024
Q4
$499K Hold
6,920
0.05% 155
2024
Q3
$564K Hold
6,920
0.06% 151
2024
Q2
$514K Sell
6,920
-200
-3% -$14.9K 0.06% 154
2024
Q1
$555K Hold
7,120
0.06% 154
2023
Q4
$509K Hold
7,120
0.06% 153
2023
Q3
$494K Hold
7,120
0.07% 144
2023
Q2
$577K Hold
7,120
0.07% 134
2023
Q1
$575K Sell
7,120
-30
-0.4% -$2.42K 0.07% 139
2022
Q4
$534K Sell
7,150
-130
-2% -$9.71K 0.07% 139
2022
Q3
$469K Hold
7,280
0.07% 144
2022
Q2
$505K Sell
7,280
-129
-2% -$8.95K 0.07% 134
2022
Q1
$569K Sell
7,409
-260
-3% -$20K 0.07% 135
2021
Q4
$587K Hold
7,669
0.06% 141
2021
Q3
$566K Sell
7,669
-23,993
-76% -$1.77M 0.06% 137
2021
Q2
$2.11M Sell
31,662
-189
-0.6% -$12.6K 0.23% 87
2021
Q1
$2.37M Buy
31,851
+120
+0.4% +$8.93K 0.27% 81
2020
Q4
$2.31M Sell
31,731
-373
-1% -$27.2K 0.27% 83
2020
Q3
$2.13M Sell
32,104
-40
-0.1% -$2.66K 0.28% 79
2020
Q2
$1.83M Buy
32,144
+468
+1% +$26.7K 0.26% 82
2020
Q1
$1.11M Buy
31,676
+497
+2% +$17.4K 0.18% 96
2019
Q4
$1.63M Sell
31,179
-3,023
-9% -$158K 0.21% 97
2019
Q3
$1.73M Sell
34,202
-122
-0.4% -$6.16K 0.23% 90
2019
Q2
$1.65M Sell
34,324
-659
-2% -$31.6K 0.23% 96
2019
Q1
$1.69M Sell
34,983
-1,210
-3% -$58.6K 0.24% 91
2018
Q4
$1.49M Sell
36,193
-2,109
-6% -$86.6K 0.24% 88
2018
Q3
$1.57M Sell
38,302
-1,639
-4% -$67.1K 0.22% 98
2018
Q2
$1.59M Sell
39,941
-2,256
-5% -$89.7K 0.23% 95
2018
Q1
$1.58M Sell
42,197
-143
-0.3% -$5.34K 0.23% 99
2017
Q4
$1.81M Sell
42,340
-1,114
-3% -$47.6K 0.25% 96
2017
Q3
$1.59M Buy
43,454
+125
+0.3% +$4.59K 0.23% 100
2017
Q2
$1.97M Sell
43,329
-1,718
-4% -$78K 0.29% 85
2017
Q1
$1.92M Buy
45,047
+3,455
+8% +$147K 0.29% 85
2016
Q4
$1.67M Sell
41,592
-29
-0.1% -$1.16K 0.24% 89
2016
Q3
$1.62M Buy
41,621
+2,206
+6% +$85.7K 0.24% 90
2016
Q2
$1.36M Buy
39,415
+1,216
+3% +$42.1K 0.2% 92
2016
Q1
$1.32M Buy
38,199
+31,969
+513% +$1.1M 0.21% 95
2015
Q4
$241K Buy
+6,230
New +$241K 0.04% 188